Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: November 19, 2024

Purpose: Mid year Treasury Management performance report for the financial year 2024/25

Content: Resolved:   Cabinet approves:   a)    the amendments to the Third Party Loans Policy (paragraphs 13-16 and Appendix 3).   Cabinet notes:   b)    that the contents of this report are in line with the Treasury Management Strategy 2024/25.   c)    the performance of the Council’s investments and borrowings against the parameters set out in the approved Treasury Management Strategy for 2024/25   Reason for Decision:   To give members an opportunity to consider the performance of the Council in the period to 30 September 2024 against the parameters set out in the approved Treasury Management Strategy for 2024/25.